Mariner, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$24.4B
Holdings
1,370
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | SPSMSPDR SER TR | 127,799 | $4.6M | 0.02% | |
| 1002 | VONVVANGUARD SCOTTSDALE FDS | 72,346 | $4.6M | 0.02% | |
| 1003 | DPZDOMINOS PIZZA INC | 11,762 | $4.6M | 0.02% | |
| 1004 | HSICHENRY SCHEIN INC | 59,382 | $4.6M | 0.02% | |
| 1005 | MSIMOTOROLA SOLUTIONS INC | 21,515 | $4.5M | 0.02% | |
| 1006 | VCRVANGUARD WORLD FDS | 19,493 | $4.4M | 0.02% | |
| 1007 | YUMYUM BRANDS INC | 38,991 | $4.4M | 0.02% | |
| 1008 | IDV*ISHARES TR | 161,777 | $4.4M | 0.02% | |
| 1009 | BKBANK NEW YORK MELLON CORP | 105,153 | $4.4M | 0.02% | |
| 1010 | AG8AGILENT TECHNOLOGIES INC | 36,907 | $4.4M | 0.02% | |
| 1011 | SPSBSPDR SER TR | 146,349 | $4.4M | 0.02% | |
| 1012 | IYWISHARES TR | 54,088 | $4.3M | 0.02% | |
| 1013 | LUMNLUMEN TECHNOLOGIES INC | 394,772 | $4.3M | 0.02% | |
| 1014 | IBDQISHARES TR | 173,905 | $4.3M | 0.02% | |
| 1015 | FDSFACTSET RESH SYS INC | 11,142 | $4.3M | 0.02% | |
| 1016 | —ISHARES TR | 164,886 | $4.3M | 0.02% | |
| 1017 | HYGISHARES TR | 81,561 | $4.2M | 0.02% | |
| 1018 | ENRENERGIZER HLDGS INC NEW | 147,513 | $4.2M | 0.02% | |
| 1019 | ACWIISHARES TR | 49,669 | $4.2M | 0.02% | |
| 1020 | GRMNGARMIN LTD | 42,406 | $4.2M | 0.02% | |
| 1021 | DCIDONALDSON INC | 86,298 | $4.2M | 0.02% | |
| 1022 | EDCONSOLIDATED EDISON INC | 43,612 | $4.1M | 0.02% | |
| 1023 | WBDWARNER BROS DISCOVERY INC | 308,020 | $4.1M | 0.02% | |
| 1024 | MDYVSPDR SER TR | 67,203 | $4.1M | 0.02% | |
| 1025 | VONEVANGUARD SCOTTSDALE FDS | 23,417 | $4.0M | 0.02% | |
| 1026 | IHIISHARES TR | 79,420 | $4.0M | 0.02% | |
| 1027 | XRAYDENTSPLY SIRONA INC | 112,060 | $4.0M | 0.02% | |
| 1028 | AZNASTRAZENECA PLC | 60,145 | $4.0M | 0.02% | |
| 1029 | VMBSVANGUARD SCOTTSDALE FDS | 83,117 | $4.0M | 0.02% | |
| 1030 | PEOEXELON CORP | 87,547 | $4.0M | 0.02% | |
| 1031 | SCHOSCHWAB STRATEGIC TR | 79,595 | $3.9M | 0.02% | |
| 1032 | KSSKOHLS CORP | 109,049 | $3.9M | 0.02% | |
| 1033 | XLCSELECT SECTOR SPDR TR | 71,672 | $3.9M | 0.02% | |
| 1034 | VFCV F CORP | 87,847 | $3.9M | 0.02% | |
| 1035 | OHIOMEGA HEALTHCARE INVS INC | 137,302 | $3.9M | 0.02% | |
| 1036 | DAPRFIRST TR EXCHNG TRADED FD VI | 131,613 | $3.8M | 0.02% | |
| 1037 | KEYSKEYSIGHT TECHNOLOGIES INC | 27,796 | $3.8M | 0.02% | |
| 1038 | VYMIVANGUARD WHITEHALL FDS | 65,120 | $3.8M | 0.02% | |
| 1039 | AMCRAMCOR PLC | 306,153 | $3.8M | 0.02% | |
| 1040 | DTEDTE ENERGY CO | 29,930 | $3.8M | 0.02% | |
| 1041 | DAYCERIDIAN HCM HLDG INC | 80,489 | $3.8M | 0.02% | |
| 1042 | CDNSCADENCE DESIGN SYSTEM INC | 25,138 | $3.8M | 0.02% | |
| 1043 | SNPSSYNOPSYS INC | 12,368 | $3.8M | 0.02% | |
| 1044 | SNEXSTONEX GROUP INC | 47,962 | $3.7M | 0.02% | |
| 1045 | IEIISHARES TR | 31,212 | $3.7M | 0.02% | |
| 1046 | PKGPACKAGING CORP AMER | 26,937 | $3.7M | 0.02% | |
| 1047 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 30,180 | $3.7M | 0.02% | |
| 1048 | CAGCONAGRA BRANDS INC | 107,390 | $3.7M | 0.02% | |
| 1049 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 78,533 | $3.6M | 0.01% | |
| 1050 | DFSEURDISCOVER FINL SVCS | 38,413 | $3.6M | 0.01% | |
| 1051 | GSKGSK PLC | 82,334 | $3.6M | 0.01% | |
| 1052 | LNGCHENIERE ENERGY INC | 26,880 | $3.6M | 0.01% | |
| 1053 | BALLBALL CORP | 51,835 | $3.6M | 0.01% | |
| 1054 | STIPISHARES TR | 34,641 | $3.5M | 0.01% | |
| 1055 | OGEOGE ENERGY CORP | 90,953 | $3.5M | 0.01% | |
| 1056 | UCONFIRST TR EXCHNG TRADED FD VI | 143,106 | $3.5M | 0.01% | |
| 1057 | NANRSPDR INDEX SHS FDS | 71,086 | $3.5M | 0.01% | |
| 1058 | JLLJONES LANG LASALLE INC | 20,007 | $3.5M | 0.01% | |
| 1059 | CHRWC H ROBINSON WORLDWIDE INC | 34,121 | $3.5M | 0.01% | |
| 1060 | SPMBSPDR SER TR | 151,202 | $3.5M | 0.01% | |
| 1061 | KHCKRAFT HEINZ CO | 90,366 | $3.4M | 0.01% | |
| 1062 | FNDASCHWAB STRATEGIC TR | 75,178 | $3.4M | 0.01% | |
| 1063 | TRGPTARGA RES CORP | 56,962 | $3.4M | 0.01% | |
| 1064 | QTECFIRST TR NASDAQ 100 TECH IND | 29,700 | $3.4M | 0.01% | |
| 1065 | VOOVVANGUARD ADMIRAL FDS INC | 25,489 | $3.4M | 0.01% | |
| 1066 | FTECFIDELITY COVINGTON TRUST | 34,575 | $3.3M | 0.01% | |
| 1067 | XELXCEL ENERGY INC | 46,957 | $3.3M | 0.01% | |
| 1068 | TROWPRICE T ROWE GROUP INC | 29,084 | $3.3M | 0.01% | |
| 1069 | PIIPOLARIS INC | 32,780 | $3.3M | 0.01% | |
| 1070 | ADSKAUTODESK INC | 18,893 | $3.2M | 0.01% | |
| 1071 | ROLROLLINS INC | 92,696 | $3.2M | 0.01% | |
| 1072 | VRTXVERTEX PHARMACEUTICALS INC | 11,481 | $3.2M | 0.01% | |
| 1073 | SKYYFIRST TR EXCHANGE TRADED FD | 48,888 | $3.2M | 0.01% | |
| 1074 | HN9HANESBRANDS INC | 311,229 | $3.2M | 0.01% | |
| 1075 | HP5AEQUITY COMWLTH | 115,983 | $3.2M | 0.01% | |
| 1076 | NTRNUTRIEN LTD | 39,887 | $3.2M | 0.01% | |
| 1077 | JMSTJ P MORGAN EXCHANGE TRADED F | 62,730 | $3.2M | 0.01% | |
| 1078 | DHSWISDOMTREE TR | 38,603 | $3.2M | 0.01% | |
| 1079 | BSCPINVESCO EXCH TRD SLF IDX FD | 153,712 | $3.1M | 0.01% | |
| 1080 | DAUGFIRST TR EXCHNG TRADED FD VI | 97,089 | $3.1M | 0.01% | |
| 1081 | NEARISHARES U S ETF TR | 62,798 | $3.1M | 0.01% | |
| 1082 | T77LENDINGTREE INC NEW | 70,582 | $3.1M | 0.01% | |
| 1083 | ATRAPTARGROUP INC | 29,555 | $3.0M | 0.01% | |
| 1084 | ZBHZIMMER BIOMET HOLDINGS INC | 28,902 | $3.0M | 0.01% | |
| 1085 | BIIBBIOGEN INC | 14,717 | $3.0M | 0.01% | |
| 1086 | PIDINVESCO EXCHANGE TRADED FD T | 174,530 | $3.0M | 0.01% | |
| 1087 | VONGVANGUARD SCOTTSDALE FDS | 52,773 | $3.0M | 0.01% | |
| 1088 | RYROYAL BK CDA | 30,667 | $3.0M | 0.01% | |
| 1089 | CLRUSDCONTINENTAL RES INC | 45,422 | $3.0M | 0.01% | |
| 1090 | VTWOVANGUARD SCOTTSDALE FDS | 43,231 | $3.0M | 0.01% | |
| 1091 | GLDMWORLD GOLD TR | 81,853 | $2.9M | 0.01% | |
| 1092 | CRWDCROWDSTRIKE HLDGS INC | 17,402 | $2.9M | 0.01% | |
| 1093 | BSXBOSTON SCIENTIFIC CORP | 78,491 | $2.9M | 0.01% | |
| 1094 | ITGARTNER INC | 12,037 | $2.9M | 0.01% | |
| 1095 | OTISOTIS WORLDWIDE CORP | 41,155 | $2.9M | 0.01% | |
| 1096 | OXYOCCIDENTAL PETE CORP | 49,238 | $2.9M | 0.01% | |
| 1097 | MTBM & T BK CORP | 18,178 | $2.9M | 0.01% | |
| 1098 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 42,817 | $2.9M | 0.01% | |
| 1099 | ONEYSPDR SER TR | 32,109 | $2.9M | 0.01% | |
| 1100 | —XPERI HOLDING CORP | 196,875 | $2.8M | 0.01% |